China · Delayed Price · Currency is CNY SHE:000651 Statistics
Total Valuation
SHE:000651 has a market cap or net worth of CNY 226.23 billion. The enterprise value is 124.59 billion.
| Market Cap | 226.23B |
| Enterprise Value | 124.59B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
SHE:000651 has 5.52 billion shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 5.52B |
| Shares Outstanding | 5.52B |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 18.44% |
| Float | 3.81B |
Valuation Ratios
The trailing PE ratio is 6.98 and the forward PE ratio is 6.96. SHE:000651's PEG ratio is 2.06.
| PE Ratio | 6.98 |
| Forward PE | 6.96 |
| PS Ratio | 1.21 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 4.48 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 2.47.
| EV / Earnings | 3.84 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 4.06 |
| EV / FCF | 2.47 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.05 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 1.66 |
| Interest Coverage | 14.45 |
Financial Efficiency
Return on equity (ROE) is 25.29% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 25.29% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 20.49% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 445,842 |
| Employee Count | 72,808 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, SHE:000651 has paid 4.18 billion in taxes.
| Income Tax | 4.18B |
| Effective Tax Rate | 11.24% |
Stock Price Statistics
The stock price has decreased by -12.81% in the last 52 weeks. The beta is 0.51, so SHE:000651's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -12.81% |
| 50-Day Moving Average | 42.59 |
| 200-Day Moving Average | 44.47 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 45,608,415 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:000651 had revenue of CNY 186.71 billion and earned 32.46 billion in profits. Earnings per share was 5.87.
| Revenue | 186.71B |
| Gross Profit | 54.17B |
| Operating Income | 30.70B |
| Pretax Income | 37.17B |
| Net Income | 32.46B |
| EBITDA | 36.02B |
| EBIT | 30.70B |
| Earnings Per Share (EPS) | 5.87 |
Balance Sheet
The company has 189.45 billion in cash and 83.61 billion in debt, giving a net cash position of 105.84 billion or 19.17 per share.
| Cash & Cash Equivalents | 189.45B |
| Total Debt | 83.61B |
| Net Cash | 105.84B |
| Net Cash Per Share | 19.17 |
| Equity (Book Value) | 139.59B |
| Book Value Per Share | 24.32 |
| Working Capital | 11.59B |
Cash Flow
In the last 12 months, operating cash flow was 52.58 billion and capital expenditures -2.13 billion, giving a free cash flow of 50.45 billion.
| Operating Cash Flow | 52.58B |
| Capital Expenditures | -2.13B |
| Free Cash Flow | 50.45B |
| FCF Per Share | 9.14 |
Margins
Gross margin is 29.01%, with operating and profit margins of 16.44% and 17.39%.
| Gross Margin | 29.01% |
| Operating Margin | 16.44% |
| Pretax Margin | 19.91% |
| Profit Margin | 17.39% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 16.44% |
| FCF Margin | 27.02% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | 26.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.24% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 14.35% |
| FCF Yield | 22.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jul 3, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000651 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 7 |